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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 26 225.00 | | 26 225.00 | 26 225.00 |
BJ TOTAL (I) | 700 925.00 | | 700 925.00 | 700 925.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 27 922.00 | | 27 922.00 | 27 922.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 59 078.00 | | 59 078.00 | 59 078.00 |
CO Grand total (0 to V) | 760 003.00 | | 760 003.00 | 760 003.00 |
CP Shares due in less than one year | 26 225.00 | | | 26 225.00 |
CU Other investments | 674 700.00 | | 674 700.00 | 674 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | | 12 100.00 |
DG Other reserves | 174 119.00 | 105 749.00 | | 174 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 503.00 | 68 370.00 | | 59 503.00 |
DL TOTAL (I) | 366 722.00 | 307 219.00 | | 366 722.00 |
DU Loans and Debts from Credit Institutions (3) | 318 482.00 | 367 388.00 | | 318 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 793.00 | 57 187.00 | | 63 793.00 |
DX Trade payables and related accounts | 22.00 | | | 22.00 |
DY Tax and social security liabilities | 10 923.00 | 32 378.00 | | 10 923.00 |
EA Other liabilities | 61.00 | 61.00 | | 61.00 |
EC TOTAL (IV) | 393 281.00 | 457 014.00 | | 393 281.00 |
EE Grand total (I to V) | 760 003.00 | 764 233.00 | | 760 003.00 |
EG Accrued income and payables due within one year | 124 707.00 | 108 808.00 | | 124 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 3 096.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 82 834.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 86 312.00 | |
GG - OPERATING RESULT (I - II) | | | 9 689.00 | |
GO Net income from sales of marketable securities | | | 56 225.00 | |
GP Total financial income (V) | | | 56 225.00 | |
GR Interest and similar expenses | | | 5 336.00 | |
GU Total financial expenses (VI) | | | 5 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 075.00 | 2 237.00 | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 225.00 | 152 225.00 | | 152 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 722.00 | 83 856.00 | | 92 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 503.00 | 68 370.00 | | 59 503.00 |
